Edelweiss Nifty 100 Quality 30 Index Fund Regular-Growth
Equity
Large Cap
₹-0.29% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
1
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹135 Cr
Created on
3 May 2016
Fund Ranking
#33
/ 121 in Large Cap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
6 Month
-3.6%
1 Year
-0.5%
3 Year (CAGR)
8.7%
All Time (CAGR)
7.4%
Category Return
6 Month
-0.9%
1 Year
-1.6%
3 Year (CAGR)
10.3%
All Time (CAGR)
-
Asset Allocation
Equity
99.8%
Debt
0.1%
Other
0.1%
Top 5 Holdings
Top 5 Sectors
ABB India
2.81%
Asian Paints
3.43%
Bharat Electronics
5.63%
Britannia Industries
4.64%
Dr. Reddy's Laboratories
3.24%
Fund Information
Expense Ratio
1.19%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Manasi Jalgaonkar
April 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.21
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
15.15
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
-3.27
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.